T3EX Global Holdings Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.016x

T3EX Global Holdings Corp cash flow conversion efficiency. Based on the latest financial reports, T3EX Global Holdings Corp (2636) has a cash flow conversion efficiency ratio of -0.016x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-153.81 Million ≈ $-4.85 Million USD) by net assets (NT$9.82 Billion ≈ $309.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of T3EX Global Holdings Corp (2009–2025)

Cash flow conversion efficiency of T3EX Global Holdings Corp from 2009 to 2025. This chart illustrates how T3EX Global Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View T3EX Global Holdings Corp stock price for real-time trading data and today's change.

T3EX Global Holdings Corp Cash Flow Conversion Ratio Explained

T3EX Global Holdings Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

T3EX Global Holdings Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of T3EX Global Holdings Corp ranked by their cash flow conversion efficiency. Also see market value of T3EX Global Holdings Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.054x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Insyde Software TWO:6231	0.104x
Campine BR:CAMB	0.436x
Cadiz Inc NASDAQ:CDZI	-1.425x
HL Corp Shenzhen SHE:002105	0.054x
KPM TECH Co. Ltd KQ:042040	0.241x

Annual Cash Flow Conversion Efficiency for T3EX Global Holdings Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of T3EX Global Holdings Corp from 2009 to 2025. Review how much free cash does T3EX Global Holdings Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$10.05 Billion ≈ $316.65 Million	NT$2.49 Billion ≈ $78.43 Million	0.248x	+419.10%
2024-12-31	NT$10.48 Billion ≈ $330.20 Million	NT$500.07 Million ≈ $15.76 Million	0.048x	+222.79%
2023-12-31	NT$8.96 Billion ≈ $282.20 Million	NT$-348.06 Million ≈ $-10.97 Million	-0.039x	-115.54%
2022-12-31	NT$9.01 Billion ≈ $283.80 Million	NT$2.25 Billion ≈ $70.97 Million	0.250x	-41.56%
2021-12-31	NT$10.21 Billion ≈ $321.77 Million	NT$4.37 Billion ≈ $137.69 Million	0.428x	+319.88%
2020-12-31	NT$3.30 Billion ≈ $104.06 Million	NT$336.63 Million ≈ $10.61 Million	0.102x	-67.57%
2019-12-31	NT$2.55 Billion ≈ $80.43 Million	NT$802.37 Million ≈ $25.28 Million	0.314x	+160.87%
2018-12-31	NT$2.65 Billion ≈ $83.45 Million	NT$319.15 Million ≈ $10.06 Million	0.120x	+88.03%
2017-12-31	NT$2.39 Billion ≈ $75.38 Million	NT$153.31 Million ≈ $4.83 Million	0.064x	+1653.14%
2016-12-31	NT$2.39 Billion ≈ $75.16 Million	NT$8.72 Million ≈ $274.70K	0.004x	-98.12%
2015-12-31	NT$2.64 Billion ≈ $83.05 Million	NT$511.97 Million ≈ $16.13 Million	0.194x	+75.76%
2014-12-31	NT$2.05 Billion ≈ $64.51 Million	NT$226.27 Million ≈ $7.13 Million	0.111x	+62.57%
2013-12-31	NT$1.42 Billion ≈ $44.60 Million	NT$96.22 Million ≈ $3.03 Million	0.068x	+37942.48%
2012-12-31	NT$1.20 Billion ≈ $37.91 Million	NT$215.00K ≈ $6.77K	0.000x	+100.51%
2011-12-31	NT$1.26 Billion ≈ $39.66 Million	NT$-43.69 Million ≈ $-1.38 Million	-0.035x	-119.46%
2010-12-31	NT$893.64 Million ≈ $28.15 Million	NT$159.36 Million ≈ $5.02 Million	0.178x	+253.20%
2009-12-31	NT$778.24 Million ≈ $24.52 Million	NT$39.29 Million ≈ $1.24 Million	0.050x	--

About T3EX Global Holdings Corp

TW:2636 Taiwan Integrated Freight & Logistics

Market Cap

$298.17 Million

NT$9.46 Billion TWD

Market Cap Rank

#14542 Global

#609 in Taiwan

Share Price

NT$69.10

Change (1 day)

-2.26%

52-Week Range

NT$62.50 - NT$74.60

All Time High

NT$199.08